CHARLES TAYLOR ADMINISTRATION SERVICES LIMITED

Company number 03413040

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0341 3040 0007

• Created: 22 July 2021
• Delivered: 26 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Ares Management Limited as Agent and Security Trustee for the Secured Parties

Brief description

All asset debenture…

Charge code 0341 3040 0006

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Satisfied on 22 July 2021

Persons entitled

• Rbc Europe Limited

Brief description

Contains fixed charge…

Charge code 0341 3040 0005

• Created: 30 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0341 3040 0004

• Created: 13 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0341 3040 0003

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 February 2009
• Delivered: 10 March 2009
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2005
• Delivered: 6 December 2005
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…